Arihant Polyforms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arihant Polyforms Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.75 Cr. The most recent charge was created on 04 Sep 2013 in favour of Hdfc Bank Limited for Rs 1.67 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 4.08 Cr
- Hdfc Bank Limited : 1.67 Cr
-
₹574.50 lakh
2
Oriental Bank Of Commerce
Satisfaction
02 Feb 2016
₹166.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446592 View Details | Hdfc Bank Limited | ₹ 166.50 | 04 Sep 2013 | 05 Mar 2014 | 02 Feb 2016 | Satisfied |
| 10210837 View Details | Oriental Bank Of Commerce | ₹ 204.00 | 18 Mar 2010 | 31 Jan 2012 | 18 Mar 2014 | Satisfied |
| 10215505 View Details | Oriental Bank Of Commerce | ₹ 204.00 | 18 Mar 2010 | 31 Jan 2012 | 18 Mar 2014 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.